2024-05-02  5:29:51 PM Chg. +27.25 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,695.75GBX +1.63% 407,242
Turnover(GBP): 6.91 mill.
-Bid Size: - -Ask Size: - 18.24 bill.GBP - -

Assets

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Property and Equipment
  13,121.7000   12,429.4000   12,814.7000   13,254.3000   14,618.7000
Intangible Assets
  0.0000   990.2000   1,101.4000   841.3000   1,127.8000
Long-Term Investments
  2,966   3,160.3000   3,639.5000   2,975.1000   2,356.8000
Fixed Assets
  16,795.4000   17,420.9000   17,555.6000   17,070.7000   18,824.6000
Inventories
  225.9000   228.5000   174   234.9000   266.6000
Accounts Receivable
  4,071.7000   3,144.6000   1,761.2000   1,488.2000   2,211
Cash and Cash Equivalents
  232.2000   431.6000   164.6000   1,600.2000   1,049.3000
Current Assets
  6,419.6000   7,921.5000   3,476.1000   4,520.9000   6,936.8000
Total Assets
  23,215   25,342.4000   21,031.7000   21,591.6000   25,761.4000

 

Liabilities

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Accounts Payable
  4,977.6000   4,012.9000   1,995.4000   1,987.3000   842.4000
Long-term debt
  7,960.2000   9,221.1000   9,465   9,647.6000   8,423.5000
Liabilities to Banks
  8,610.5000   9,918.5000   11,431.9000   10,585.2000   -
Provisions
  1,835.9000   1,976.9000   1,307.3000   1,659.7000   2,756.8000
Liabilities
  17,984.8000   19,501.1000   16,111.6000   14,910.5000   16,587.6000
Share Capital
  511.5000   523.4000   523.1000   524.5000   -
Total Equity
  5,230.2000   5,841.3000   4,920.1000   6,681.1000   9,133.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -40.6000
Total liabilities equity
  23,215   25,342.4000   21,031.7000   21,591.6000   25,761.4000

 

Income Statement

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Revenues
  31,226.4000   7,331.6000   6,800.6000   6,826.4000   8,608.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,379.2000   1,692.2000   963.4000   2,743.5000   3,755.4000
Interest Income
  -   -   -   -   -273.2000
Income Before Taxes
  1,086.2000   1,370.6000   466.1000   2,292.1000   3,482.2000
Income Taxes
  -166.1000   57.6000   -478.6000   30.7000   882.8000
Minority Interests Profit
  -98.5000   -46.6000   -46.5000   -46.6000   -50.7000
Net Income
  821.6000   1,409.1000   -59   2,276.2000   3,031.4000

 

Per Share

2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
2021
IFRS
in GBP
2022
IFRS
in GBP
Earnings per Share
  0.8130   1.3790   -0.0570   2.1870   2.8700
Dividend per Share
  0.9470   0.9750   0.8000   0.8100   0.8600

 

Cash Flow

2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
2021
IFRS
in mill. GBP
2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,727.4000   1,176.7000   1,300.2000   1,817.2000   1,627.9000
Cash Flow from Investing Activities
  -1,407   -722.5000   -1,012.2000   443.7000   -744.9000
Cash Flow from Financing
  -1,515.2000   -159.6000   -650.2000   -825.3000   -1,433.9000
Decrease / Increase in Cash
  -1,194.8000   294.6000   -362.2000   1,435.6000   -
Employees
  20,786   20,370   11,682   12,513   10,754